Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg Growth
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.4348
1 Day NAV Change
0.01%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg Growth is a scheme from Nippon India Mutual Fund AMC, launched on 25 Oct 2024 and currently managing ₹ 126.28 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 126.28 Cr |
| Expense Ratio | 0.35% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 126.276 |
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| LIC Housing Fin. | 11.10% | ₹ 14.02 | Debt Others | |
| N A B A R D | 10.32% | ₹ 13.029 | Debt Others | |
| HDB FINANC SER | 8.71% | ₹ 10.998 | Debt Others | |
| Sundaram Finance | 7.92% | ₹ 10.006 | Debt Others | |
| KOTAK MAHI. INV. | 7.89% | ₹ 9.963 | Debt Others | |
| REC Ltd | 7.13% | ₹ 9.007 | Debt Others | |
| Bajaj Housing | 6.73% | ₹ 8.501 | Debt Others | |
| Net CA & Others | 5.43% | ₹ 6.855 | Debt Others | |
| I R F C | 4.70% | ₹ 5.931 | Debt Others | |
| REC Ltd | 3.97% | ₹ 5.007 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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